IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$986K

Top Sells

1
+$1.12M
2
+$888K
3
+$874K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$832K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$626K

Sector Composition

1 Technology 4.43%
2 Financials 1.34%
3 Communication Services 0.9%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.05%
2,820
+75
77
$266K 0.05%
2,877
78
$259K 0.05%
5,508
+993
79
$256K 0.05%
905
+18
80
$253K 0.05%
+2,914
81
$248K 0.05%
3,467
-1,252
82
$247K 0.05%
3,267
-261
83
$245K 0.05%
3,109
+20
84
$236K 0.05%
1,144
-8
85
$230K 0.04%
+2,385
86
$229K 0.04%
526
-266
87
$226K 0.04%
1,215
+34
88
$226K 0.04%
4,950
-1,037
89
$223K 0.04%
+2,212
90
$221K 0.04%
1,322
-2,188
91
$215K 0.04%
+1,176
92
$213K 0.04%
+799
93
$213K 0.04%
960
-52
94
$213K 0.04%
+5,492
95
$206K 0.04%
+5,087
96
$205K 0.04%
657
-300
97
$202K 0.04%
+13,558
98
$57.2K 0.01%
26,231
99
$55.8K 0.01%
18,240
+392
100
$48.3K 0.01%
+10,658
1 2 3
4
5